DZ Bank Knock-Out DRW3/ DE000DJ6LY35 /
| 2024-05-17 2:35:10 PM | Chg.+0.090 | Bid2:45:21 PM | Ask2:45:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +3.31% | 2.790 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 77.2313 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LY3 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.2313 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 73.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.0723 |
| Distance to knock-out %: | -45.78% |
| Distance to strike price: | -26.8313 |
| Distance to strike price %: | -53.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 10.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -12.46% | ||
| YTD | +0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.710 |
| 6M High / 6M Low: | 3.350 | 2.350 |
| High (YTD): | 2024-02-09 | 3.350 |
| Low (YTD): | 2024-01-12 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 51.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
